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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,072
較 2026 年第 1 季 +54
總值
$44.0 億
較 2026 年第 1 季 +$7.81 億 (+21.6%)
申報日
2026/7/22
SEC
SBI Securities Co., Ltd. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPAYCorpay, Inc.COM SHS1$333<0.1%−4−80.0%減碼歷史
RPMRPM International IncCOM3$333<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM33$333<0.1%−7−17.5%減碼歷史
OCULOcular Therapeutix, IncCOM34$334<0.1%−1−2.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW16$336<0.1%00.0%不變歷史
CRESYCresud IncSPONSORED ADR30$336<0.1%−50−62.5%減碼歷史
WSWorthington Steel, Inc.COM SHS10$336<0.1%00.0%不變歷史
FWRDForward Air CorpCOM25$338<0.1%+10+66.7%加碼歷史
SBFMSunshine Biopharma Inc.COMMON STOCK162$340<0.1%+162新進歷史
ALRSAlerus Financial CorpCOM11$342<0.1%−1−8.3%減碼歷史
PLRXPliant Therapeutics, Inc.COM300$342<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A5$343<0.1%−2−28.6%減碼歷史
TNGXTango Therapeutics, Inc.COM11$344<0.1%+10+1,000.0%加碼歷史
DTSTData Storage CorpCOM NEW100$345<0.1%00.0%不變歷史
Global X FDS37960A370U S ELECT ETF10$346<0.1%+10新進–
DRUGBright Minds Biosciences Inc.COM NEW5$351<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM10$351<0.1%+10新進歷史
OTLKOutlook Therapeutics, Inc.Stock222$353<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM67$354<0.1%00.0%不變歷史
REVBRevelation Biosciences, Inc.COM344$354<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM509$357<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM7$359<0.1%+7新進歷史
BBCPConcrete Pumping Holdings, Inc.COM30$362<0.1%+30新進歷史
OESXOrion Energy Systems, Inc.COM NEW31$362<0.1%00.0%不變歷史
CATOCato CorpCL A112$363<0.1%00.0%不變歷史
DMRADamora Therapeutics, Inc.COM NEW14$364<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A5$365<0.1%+2+66.7%加碼歷史
AMBRAmber International Holding LtdSPON ADS NEW245$365<0.1%+12+5.2%加碼歷史
HUIZHuize Holding LtdSPONSORED ADS329$365<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS115$366<0.1%00.0%不變歷史
SNTISenti Biosciences Holdings, Inc.COM NEW334$367<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM82$368<0.1%+72+720.0%加碼歷史
JOUTJohnson Outdoors IncCL A8$368<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A106DAILY META BEAR21$368<0.1%+19+950.0%加碼–
EGBNEagle Bancorp IncCOM13$369<0.1%−1−7.1%減碼歷史
MANEVeradermics, IncCOMMON STOCK3$369<0.1%−17−85.0%減碼歷史
RRCRange Resources CorpCOM10$372<0.1%−8−44.4%減碼歷史
ALCOAlico, Inc.COM9$372<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK14$372<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM4$373<0.1%+4新進歷史
OMCLOmnicell, Inc.COM9$374<0.1%−8−47.1%減碼歷史
TECXTectonic Therapeutic, Inc.COM11$378<0.1%+11新進歷史
WHGWestwood Holdings Group IncCOM20$383<0.1%−2−9.1%減碼歷史
TCRXTScan Therapeutics, Inc.COM392$384<0.1%00.0%不變歷史
MTVAMetaVia Inc.COM USD0.001270$386<0.1%+65+31.7%加碼歷史
CBLLCeribell, Inc.COM20$389<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM100$390<0.1%+100新進歷史
FTFTFuture FinTech Group Inc.COM592$391<0.1%+592新進歷史
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF20$392<0.1%+12+150.0%加碼–
TARAProtara Therapeutics, Inc.COM STK103$393<0.1%00.0%不變歷史
AIRIAir Industries GroupCOM130$393<0.1%+26+25.0%加碼歷史
CMPXCompass Therapeutics, Inc.COM180$394<0.1%−4−2.2%減碼歷史
TANHTantech Holdings LtdSHS NEW1,036$394<0.1%+35+3.5%加碼歷史
EPSNEpsilon Energy Ltd.COM73$395<0.1%+1+1.4%加碼歷史
ITTItt Inc.COM2$396<0.1%00.0%不變歷史
PAVMPAVmed Inc.Stock67$398<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM5$401<0.1%+4+400.0%加碼歷史
LZBLa-Z-Boy IncCOM10$401<0.1%00.0%不變歷史
VRAVera Bradley, Inc.COM103$401<0.1%00.0%不變歷史
HZOMarinemax IncCOM11$403<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM6$404<0.1%−2−25.0%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A1,761$406<0.1%+199+12.7%加碼歷史
SHCSotera Health CoCOM23$408<0.1%−1−4.2%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW66$408<0.1%−8−10.8%減碼歷史
DCGODocGo Inc.COM791$408<0.1%+17+2.2%加碼歷史
ATERAterian, Inc.COM NEW311$411<0.1%−4−1.3%減碼歷史
XYFX FinancialSPONSORED ADS85$411<0.1%+51+150.0%加碼歷史
MCHBMechanics BancorpCL A26$413<0.1%+12+85.7%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US9$414<0.1%00.0%不變–
GROVGrove Collaborative Holdings, Inc.COM CL A331$414<0.1%00.0%不變歷史
CISOCISO Global, Inc.COM NEW1,500$416<0.1%+273+22.2%加碼歷史
NRDSNerdwallet, Inc.COM CL A45$416<0.1%+2+4.7%加碼歷史
HUDIHuadi International Group Co., Ltd.SHS454$418<0.1%00.0%不變歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 8093$418<0.1%00.0%不變歷史
WAFDWafd IncStock11$422<0.1%+10+1,000.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR80$422<0.1%00.0%不變歷史
CNVSCineverse Corp.COM CL A142$422<0.1%−5−3.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW28$423<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES29$423<0.1%+6+26.1%加碼歷史
STGWStagwell IncCOM CL A57$424<0.1%−94−62.3%減碼歷史
GOGOGogo Inc.COM137$425<0.1%+7+5.4%加碼歷史
XOMAXOMA Royalty CorpCOM NEW10$425<0.1%−4−28.6%減碼歷史
BHBiglari Holdings Inc.COM STK CL B1$426<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM8$426<0.1%−105−92.9%減碼歷史
SDEVStablecoin Development CorpCOM SHS406$426<0.1%+406新進歷史
FUFUBitfufu Inc.CL A ORD SHS302$426<0.1%−153−33.6%減碼歷史
LFSTLifeStance Health Group, Inc.COM40$428<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$429<0.1%+5新進歷史
CLOVClover Health Investments, Corp.COM CL A82$430<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM NEW704$431<0.1%+704新進歷史
STGSunlands Technology GroupSPONSRD ADS NEW110$431<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM380$433<0.1%+380新進歷史
USIOUsio, Inc.COM175$434<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock17$435<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A39$437<0.1%−116−74.8%減碼歷史
XNETXunlei LtdSPONSORED ADS79$442<0.1%+1+1.3%加碼歷史
SXCSunCoke Energy, Inc.COM55$443<0.1%+5+10.0%加碼歷史
SENSSenseonics Holdings, Inc.COM78$443<0.1%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM NEW5$444<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A10$444<0.1%−1−9.1%減碼歷史

2026 年第 1 季之後清倉(191 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 191 檔。

SBI Securities Co., Ltd. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM129,280$2,193 萬0.6%歷史
MQMarqeta, Inc.CLASS A COM194,924$79.5 萬<0.1%歷史
HONHoneywell International IncCOM1,730$39.1 萬<0.1%歷史
Graniteshares ETF Tr38747R5382X LONG MARA123,325$35.4 萬<0.1%–
Carnival Corp Ltd.14365C103ADR7,458$19.2 萬<0.1%–
Bitfarms Ltd Com09173B107Stock89,496$17.5 萬<0.1%–
CTRACoterra Energy Inc.Stock3,049$10.7 萬<0.1%歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM34,314$6.06 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM860$5.44 萬<0.1%歷史
MASIMasimo CorpCOM270$4.80 萬<0.1%歷史
ANABAnaptysbio, IncCOM788$4.37 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR471$4.24 萬<0.1%歷史
UDMYUdemy, Inc.COM6,610$3.05 萬<0.1%歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR20,606$2.98 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK239$2.74 萬<0.1%歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI15,626$2.69 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,116$2.64 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM372$1.96 萬<0.1%歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X7,419$1.76 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS388$1.73 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR18,679$1.47 萬<0.1%–
ALSumisho Air Lease CorpCL A189$1.23 萬<0.1%歷史
MRXMarex Group LtdORD269$1.20 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM257$1.03 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A11,141$1.03 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A6,000$1.02 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,021$9,618<0.1%歷史
GHCGraham Holdings CoCOM CL B9$9,515<0.1%歷史
Themes ETF Tr88340C701LEVERAGE SHS 2X3,495$9,506<0.1%–
DCHDauch CorpCOM1,350$8,006<0.1%歷史
PSQHPSQ Holdings, Inc.CL A15,013$7,957<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM699$7,563<0.1%歷史
ONTFON24 Inc.COM784$6,350<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM24,626$6,080<0.1%歷史
SRXHSRX Global Inc.COM NEW40,870$5,272<0.1%歷史
SLNOSoleno Therapeutics IncCOM149$4,989<0.1%歷史
SEESealed Air CorpCOM105$4,415<0.1%歷史
CSGSCSG Systems International IncCOM50$3,997<0.1%歷史
MCWMister Car Wash, Inc.COM569$3,966<0.1%歷史
HOLXHologic IncCOM50$3,780<0.1%歷史
ETF Opportunities Trust26923N322REX BITCOIN CORP149$3,409<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3,278<0.1%–
AXRAmrep Corp.COM110$3,094<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG34$3,032<0.1%歷史
FFICFlushing Financial CorpCOM183$2,811<0.1%歷史
PAGPenske Automotive Group, Inc.COM16$2,392<0.1%歷史
SBFMSunshine Biopharma Inc.COM1,834$1,907<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM20$1,848<0.1%歷史
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU103$1,645<0.1%–
SNBRQSleep Number CorpCOM865$1,553<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS29$1,490<0.1%歷史
CASHPathward Financial, Inc.COM16$1,428<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock60$1,286<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM62$1,248<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1,192<0.1%歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS10$1,103<0.1%歷史
ASHAshland Inc.COM19$1,057<0.1%歷史
ZDZiff Davis, Inc.COM25$1,049<0.1%歷史
DGICBDonegal Group IncCL B56$991<0.1%歷史
JAGXJaguar Health, Inc.COM2,571$953<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P50012$903<0.1%–
SIISprott Inc.COM NEW6$857<0.1%歷史
IMXIInternational Money Express, Inc.COM50$790<0.1%歷史
FTFTFuture FinTech Group Inc.COM592$722<0.1%歷史
CTLPCantaloupe, Inc.COM64$692<0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock432$652<0.1%歷史
EDBLEdible Garden AG IncCOM NEW557$641<0.1%歷史
HTBKHeritage Commerce CorpCOM48$599<0.1%歷史
DDIDoubleDown Interactive Co., Ltd.ADS65$549<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10$534<0.1%歷史
ATLCAtlanticus Holdings CorpCOM10$525<0.1%歷史
TVGNTevogen Inc.COM NEW100$452<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%歷史
GOCOGoHealth, Inc.CL A NEW289$436<0.1%歷史
KNFKnife River CorpStock5$408<0.1%歷史
ZBIOZenas BioPharma, Inc.COM20$391<0.1%歷史
Banzai International, Inc.06682J407COM410$390<0.1%–
BELFABel Fuse IncCL A2$360<0.1%歷史
SAIASaia IncCOM1$351<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3$295<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5$282<0.1%歷史
CERSCerus CorpCOM150$273<0.1%歷史
AIOSAIOS Tech Inc.SHS NEW456$268<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A439$256<0.1%歷史
FFWMFirst Foundation Inc.COM42$248<0.1%歷史
ABVEFAbove Food Ingredients Inc.COM240$242<0.1%歷史
AERTAeries Technology, Inc.CL A ORD SHS753$236<0.1%歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR12$236<0.1%–
FORAForian Inc.COM100$207<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6$196<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%歷史
RRXRegal Rexnord CorpCOM1$187<0.1%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW250$182<0.1%歷史
ONCOOnconetix, Inc.COM120$179<0.1%歷史
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%–
RNGRRanger Energy Services, Inc.COM CL A10$171<0.1%歷史
CLBCore Laboratories Inc.COM10$168<0.1%歷史
BKYIBio Key International IncCOM NEW300$159<0.1%歷史
REIRing Energy, Inc.COM101$155<0.1%歷史